CVX icon

Chevron
CVX

Overview Fund Activity

1,876 hedge funds and large institutions have $126B invested in Chevron in 2016 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 764 increasing their positions, 797 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,876
Holders Change
+34
Holders Change %
+1.85%
% of All Funds
50.13%
Holding in Top 10
187
Holding in Top 10 Change
+42
Holding in Top 10 Change %
+28.97%
% of All Funds
5%
New
106
Increased
764
Reduced
797
Closed
52
Calls
$2.33B
Puts
$2.53B
Net Calls
-$196M
Net Calls Change
+$105M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.49B
2
Macquarie Group
2
Macquarie Group
Australia
$1.48B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.1B
4
BFA
4
BlackRock Fund Advisors
California
$3.42B
5
JFL
5
Jarislowsky, Fraser Ltd
Quebec, Canada
$222M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$66.8M
2
Franklin Resources
2
Franklin Resources
California
$2.11B
3
IC
3
Institutional Capital
Illinois
$0
4
BA
4
BlackRock Advisors
Delaware
$565M
5
CCM
5
Causeway Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
251
Bahl & Gaynor
Ohio
$34.5M +$209K +1,992 +0.6%
JCM
252
Janney Capital Management
Pennsylvania
$34.4M +$3.87M +36,921 +13%
B
253
BP
United Kingdom
$34.1M -$2.41M -23,000 -7%
Mitsubishi UFJ Asset Management
254
Mitsubishi UFJ Asset Management
Japan
$33.8M +$1.24M +11,852 +4%
HNB
255
Huntington National Bank
Ohio
$33.6M -$11.5M -110,014 -26%
RIA
256
RPG Investment Advisory
California
$33.2M +$14.3M +136,516 +75%
STMM
257
South Texas Money Management
Texas
$33.1M +$9.58M +91,391 +41%
AAM
258
Advisors Asset Management
Colorado
$31.9M -$6M -57,228 -16%
Asset Management One
259
Asset Management One
Japan
$31.8M +$88.5K +854 +0.3%
Citadel Advisors
260
Citadel Advisors
Florida
$31.8M -$14.2M -135,916 -31%
RCM
261
RNC Capital Management
California
$31.7M +$496K +4,735 +2%
TIM
262
Thornburg Investment Management
New Mexico
$31M -$7.44M -70,975 -19%
SCM
263
SKBA Capital Management
California
$30.2M +$3.73M +35,600 +14%
WF
264
Welch & Forbes
Massachusetts
$30M +$312K +2,977 +1%
NAMA
265
Nikko Asset Management Americas
New York
$29.8M -$2.04M -19,700 -6%
CSIC
266
Clifford Swan Investment Counsel
California
$29.8M -$610K -5,817 -2%
HTC
267
Haverford Trust Company
Pennsylvania
$29.6M -$1.2M -11,454 -4%
DILH
268
Dai-ichi Life Holdings
Japan
$29.1M +$4.58M +43,716 +19%
PNC
269
Park National Corp
Ohio
$28.8M -$192K -1,830 -0.7%
William Blair & Company
270
William Blair & Company
Illinois
$28.1M +$288K +3,005 +1%
SEI Investments
271
SEI Investments
Pennsylvania
$28M +$5.54M +52,891 +25%
SCP
272
Seizert Capital Partners
Michigan
$27.2M -$4.17M -39,817 -13%
UB
273
UMB Bank
Missouri
$27.1M +$307K +2,932 +1%
Brown Advisory
274
Brown Advisory
Maryland
$27.1M -$268K -2,556 -1%
WHRC
275
W.H. Reaves & Co
New Jersey
$26.9M +$781K +7,447 +3%
9 10
11
12 13